Wellington Management Group
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Wellington Management Group’s Citizens Financial Services CZFS Stock Holding History

Wellington Management Group’s Portfolio CZFS Stock Details CZFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,481
Closed -$284K – 1912
2023
Q4 		$284K Hold
4,481
– – ﹤0.01% 1769
2023
Q3 		$211K Hold
4,481
– – ﹤0.01% 1769
2023
Q2 		$327K Sell
4,481
-1,279
-22% -$104K ﹤0.01% 1732
2023
Q1 		$467K Sell
5,760
-499
-8% -$38.9K ﹤0.01% 1848
2022
Q4 		$465K Hold
6,259
– – ﹤0.01% 1818
2022
Q3 		$425K Buy
+6,259
New +$454K ﹤0.01% 1832

Other funds holding CZFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Wellington Management Group's CZFS Position: Q1 2024 in Review

Wellington Management Group sold out of Citizens Financial Services (CZFS) in Q1 2024, closing a stake of 4,481 shares — an estimated $284K sold.

Wellington Management Group first reported a position in CZFS in Q3 2022 and held it in 6 quarters. The position peaked at $467K in Q1 2023. 50 funds tracked by Wall St. Rank hold CZFS as of Q1 2024.

  • Wellington Management Group reported no remaining Citizens Financial Services position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 4,481 Citizens Financial Services shares in Q1 2024, an estimated $284K.
  • Wellington Management Group first reported a position in Citizens Financial Services in Q3 2022 and held it in 6 quarters.
  • Wellington Management Group's Citizens Financial Services position peaked at $467K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Citizens Financial Services as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.